Maltese Capital Management’s Middleburg Financial Corp MBRG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-57,500	Closed	-$2.3M	–	204
2017 Q1	$2.3M	Buy	57,500 +27,500	+92%	+$1.1M	0.25%	112
2016 Q4	$1.04M	Sell	30,000 -45,100	-60%	-$1.57M	0.09%	146
2016 Q3	$2.12M	Buy	75,100 +2,600	+4%	+$73.5K	0.26%	109
2016 Q2	$1.97M	Buy	+72,500	New	+$1.97M	0.25%	114